MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 152,590 Value ($000) $6,476 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 143,199 Value ($000) $6,434 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 143,084 Value ($000) $6,828 Avg Close $44.16 Range $35.19 - $52.49
Q1 2024
Shares 5,950 Value ($000) $397 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 5,950 Value ($000) $338 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 5,950 Value ($000) $354 Avg Close $58.25 Range $49.12 - $65.44
Q3 2016
Shares 78,003 Value ($000) $1,899 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 78,003 Value ($000) $1,544 Avg Close $21.53 Range $18.03 - $25.54